May 2016
REPORT OF PORTFOLIO MANAGERS - As on May 31, 2016
PMs reported for the month - 230
| |
Discretionary |
Non-Discretionary |
Advisory |
| No.
of Clients |
48516 |
3999 |
2281 |
| AUM
(Rs. in crore) |
|
|
184040.90* |
| Listed Equity |
51749.00 |
11308.00 |
| Unlisted Equity |
882.20 |
51.83 |
| Plain
Debt |
754440.60 |
44079.00 |
| Structured
Debt |
149.90 |
443.73 |
| Equity
Derivative |
195.29 |
-2.13 |
| Mutual
Fund |
6328.13 |
6835.99 |
| Others |
16497.80 |
272.20 |
| Total |
830242.93# |
62988.61 |
Notes :
1. *Value of Assets for which Advisory Services are being given.
2. #Of the above AUM Rs. 762064.65 Crore is contributed by funds from EPFO/PFs.
3. The above data is based on the monthly reports received from portfolio managers.